Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.87M | ﹤0.01% |
182,037
-317,815
| -64% | -$6.75M |
|
|
MFA
1952
MFA Financial
MFA
$1.04B
| $3.85M | ﹤0.01% |
391,338
-231,012
| -37% | -$2.28M |
|
1953
APi Group
APG
$14.5B
| $3.83M | ﹤0.01% |
305,631
+47,133
| +18% | +$591K |
|
1954
Endava
DAVA
$537M
| $3.83M | ﹤0.01% |
50,082
+42,759
| +584% | +$3.27M |
|
1955
Energizer
ENR
$2.02B
| $3.82M | ﹤0.01% |
113,995
+11,195
| +11% | +$376K |
|
1956
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $3.82M | ﹤0.01% |
164,807
+103,212
| +168% | +$2.39M |
|
1957
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.82M | ﹤0.01% |
13,150
+2,570
| +24% | +$746K |
|
1958
United Fire Group
UFCS
$807M
| $3.82M | ﹤0.01% |
139,482
+3,440
| +3% | +$94.1K |
|
1959
ChargePoint
CHPT
$242M
| $3.82M | ﹤0.01% |
20,013
+5,501
| +38% | +$1.05M |
|
1960
Compass Minerals
CMP
$753M
| $3.81M | ﹤0.01% |
92,985
+2,160
| +2% | +$88.6K |
|
1961
DraftKings
DKNG
$21.8B
| $3.8M | ﹤0.01% |
333,968
-36,646
| -10% | -$417K |
|
1962
Option Care Health
OPCH
$4.62B
| $3.8M | ﹤0.01% |
126,317
+30,955
| +32% | +$931K |
|
1963
Utz Brands
UTZ
$1.12B
| $3.8M | ﹤0.01% |
239,291
+41,887
| +21% | +$664K |
|
1964
Progyny
PGNY
$1.94B
| $3.8M | ﹤0.01% |
121,897
+6,673
| +6% | +$208K |
|
|
DQ
1965
Daqo New Energy
DQ
$1.73B
| $3.79M | ﹤0.01% |
98,074
-4,042
| -4% | -$156K |
|
1966
AtriCure
ATRC
$1.74B
| $3.76M | ﹤0.01% |
84,660
-1,666
| -2% | -$73.9K |
|
1967
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.75M | ﹤0.01% |
118,330
-147,710
| -56% | -$4.69M |
|
|
KBAL
1968
DELISTED
Kimball International
KBAL
| $3.75M | ﹤0.01% |
577,018
-8,332
| -1% | -$54.1K |
|
1969
US Foods
USFD
$17.9B
| $3.75M | ﹤0.01% |
110,145
-3,648
| -3% | -$124K |
|
1970
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.75M | ﹤0.01% |
50,369
-11,559
| -19% | -$860K |
|
1971
MP Materials
MP
$11.2B
| $3.74M | ﹤0.01% |
154,063
-84,473
| -35% | -$2.05M |
|
|
GAM
1972
General American Investors Company
GAM
$1.43B
| $3.73M | ﹤0.01% |
103,193
-1,709
| -2% | -$61.8K |
|
1973
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.72M | ﹤0.01% |
352,448
-86,883
| -20% | -$917K |
|
1974
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.72M | ﹤0.01% |
79,905
-53
| -0.1% | -$2.47K |
|
1975
Knight Transportation
KNX
$6.77B
| $3.72M | ﹤0.01% |
70,920
+202
| +0.3% | +$10.6K |
|